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JIU ME HOW Calculator Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Mathers Co. for July: 1. Cash balance according to the company's records at July 31, $32,110. 2. Cash balance according to the bank statement at July 31, $31,350. 3. Checks outstanding, $2,870. 4. Deposit in transit, not recorded by bank, $4,150. 5. A check for $170 in payment of an account was erroneously recorded in the check register as $710. 6. Bank debit memo for service charges, $20. a. Prepare a bank reconciliation, using the format shown in Exhibit 14. Mathers Co. Bank Reconciliation July 31 Cash balance according to bank statement Add deposit in transit, not recorded by bank Deduct outstanding checks Adjusted balance Cash balance according to company's records Add error in recording check as $710 instead of $170 Deduct bank service charge Adjusted balance a Set up two columns one for the company cash account section and the other for the bank balance section. Determine the finished the adjusted balances in the bank and company sections of the reconciliation must be equal if not an em has be Check My Work All work saved. Email Ins MacBook Air Feedback Check My Work a. Set up two columns: one for the company cash account section and the other for the bank balance section. Det finished, the adjusted balances in the bank and company sections of the reconciliation must be equal. If not, an ite b. If the balance sheet is prepared for Mathers Co. on July 31, what amount should be reported for cash? c. Must a bank reconciliation always balance (reconcile)? Yes Check My Work b. Recall that the company's cash account balance is updated for any items in the company section of the bank reconcili c. Consider the purpose of the bank reconciliation and what it does Check My Work Partially correct Check My Work All work saved. Email Instru MacBook Air